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PMCS » Topics » Cash and cash equivalents.

This excerpt taken from the PMCS 10-Q filed May 12, 2005.
Cash and cash equivalents.  At April 3, 2005, Cash and cash equivalents included $1.3 million (December 28, 2004 - $1.3 million) pledged with a bank as collateral for letters of credit issued as security for leased facilities.

 

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